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Engineers Gate Manager LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 58,095 | 8,783 | 12,054,713,000 | 2,630,204,000 | $207,500.01 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 49,312 | 23,495 | 9,424,509,000 | 9,420,198,000 | $191,119.99 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 25,817 | 17,159 | 4,311,000 | 2,806,000 | $166.98 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,658 | 854 | 1,505,000 | -14,000 | $173.83 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,804 | -27,517 | 1,519,000 | -5,846,000 | $194.64 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 35,321 | 15,191 | 7,365,000 | 3,092,000 | $208.52 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 20,130 | 4,994 | 4,273,000 | 953,000 | $212.27 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 15,136 | 13,598 | 3,320,000 | 2,986,000 | $219.34 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 1,538 | 1,538 | 334,000 | 334,000 | $217.17 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 0 | -32,703 | 0 | -4,729,000 | |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 32,703 | 15,648 | 4,729,000 | 2,447,000 | $144.60 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 17,055 | 10,699 | 2,282,000 | 1,157,000 | $133.80 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,356 | 6,356 | 1,125,000 | 1,125,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 0 | -3,931 | 0 | -686,000 | |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 3,931 | 3,931 | 686,000 | 686,000 | $174.51 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 0 | -41,921 | 0 | -6,039,000 | |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 41,921 | -8,686 | 6,039,000 | -1,274,000 | $144.06 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 50,607 | 24,608 | 7,313,000 | 3,326,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 25,999 | 17,943 | 3,987,000 | 2,845,000 | $153.35 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 8,056 | 2,515 | 1,142,000 | 403,000 | $141.76 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 5,541 | 5,541 | 739,000 | 739,000 | $133.37 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 0 | -12,100 | 0 | -1,402,000 | |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,100 | -300 | 1,402,000 | -44,000 | $115.87 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 12,400 | 12,400 | 1,446,000 | 1,446,000 | $116.61 |
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